Pt Asset Management as of Sept. 30, 2016
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $21M | 25k | 837.18 | |
| Apple (AAPL) | 4.1 | $18M | 155k | 113.04 | |
| Cisco Systems (CSCO) | 4.0 | $17M | 542k | 31.72 | |
| Communityone Ban | 3.4 | $15M | 1.1M | 13.84 | |
| Intel Corporation (INTC) | 3.0 | $13M | 339k | 37.75 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 123k | 102.91 | |
| Verizon Communications (VZ) | 2.8 | $12M | 234k | 52.09 | |
| Goldman Sachs (GS) | 2.8 | $12M | 75k | 161.27 | |
| Alibaba Group Holding (BABA) | 2.7 | $12M | 110k | 105.80 | |
| Boeing Company (BA) | 2.5 | $11M | 82k | 131.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $9.8M | 258k | 38.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.8M | 169k | 57.58 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.6M | 110k | 87.29 | |
| Yum! Brands (YUM) | 2.1 | $9.0M | 100k | 90.78 | |
| Qualcomm (QCOM) | 2.1 | $8.9M | 130k | 68.50 | |
| Newmont Mining Corporation (NEM) | 1.9 | $8.0M | 203k | 39.29 | |
| China Mobile | 1.8 | $7.8M | 126k | 61.54 | |
| Gilead Sciences (GILD) | 1.8 | $7.7M | 97k | 79.12 | |
| Wynn Resorts (WYNN) | 1.8 | $7.5M | 78k | 97.40 | |
| Franklin Financial Networ | 1.7 | $7.2M | 193k | 37.40 | |
| General Motors Company (GM) | 1.6 | $7.1M | 224k | 31.77 | |
| Walt Disney Company (DIS) | 1.6 | $6.9M | 74k | 92.87 | |
| Morgan Stanley (MS) | 1.5 | $6.3M | 198k | 31.82 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $6.2M | 85k | 72.95 | |
| MasterCard Incorporated (MA) | 1.4 | $6.1M | 60k | 101.76 | |
| International Business Machines (IBM) | 1.3 | $5.8M | 37k | 158.85 | |
| Intercontinental Exchange (ICE) | 1.3 | $5.6M | 21k | 269.00 | |
| McDonald's Corporation (MCD) | 1.2 | $5.2M | 45k | 115.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.0M | 75k | 66.59 | |
| Linkedin Corp | 1.1 | $4.9M | 26k | 191.08 | |
| Caterpillar (CAT) | 1.1 | $4.8M | 54k | 88.80 | |
| Carnival Corporation (CCL) | 1.1 | $4.6M | 93k | 48.83 | |
| Best Buy (BBY) | 1.1 | $4.5M | 119k | 38.16 | |
| Apache Corporation | 1.0 | $4.4M | 69k | 63.85 | |
| Kohl's Corporation (KSS) | 1.0 | $4.4M | 101k | 43.70 | |
| Netflix (NFLX) | 1.0 | $4.2M | 42k | 98.54 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.1M | 77k | 54.14 | |
| Pulte (PHM) | 0.9 | $4.0M | 202k | 20.05 | |
| United Parcel Service (UPS) | 0.9 | $4.1M | 37k | 109.44 | |
| BlackRock (BLK) | 0.9 | $4.0M | 11k | 362.40 | |
| Prudential Financial (PRU) | 0.9 | $3.8M | 47k | 81.66 | |
| Bank of America Corporation (BAC) | 0.9 | $3.8M | 241k | 15.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.7M | 4.6k | 803.75 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $3.6M | 125k | 29.14 | |
| Vaneck Vectors Russia Index Et | 0.8 | $3.5M | 187k | 18.77 | |
| General Electric Company | 0.8 | $3.5M | 117k | 29.63 | |
| HSBC Holdings (HSBC) | 0.8 | $3.4M | 89k | 37.61 | |
| D.R. Horton (DHI) | 0.8 | $3.3M | 109k | 30.00 | |
| Ford Motor Company (F) | 0.7 | $3.2M | 266k | 12.06 | |
| Delta Air Lines (DAL) | 0.7 | $3.1M | 80k | 39.37 | |
| MetLife (MET) | 0.7 | $2.9M | 66k | 44.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $2.9M | 111k | 26.42 | |
| Marriott International (MAR) | 0.7 | $2.9M | 43k | 67.41 | |
| Micron Technology (MU) | 0.7 | $2.9M | 160k | 17.77 | |
| Pfizer (PFE) | 0.6 | $2.8M | 82k | 33.88 | |
| 3M Company (MMM) | 0.6 | $2.6M | 15k | 176.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 55k | 44.38 | |
| Juniper Networks (JNPR) | 0.5 | $2.3M | 98k | 24.05 | |
| Tripadvisor (TRIP) | 0.5 | $2.3M | 36k | 63.17 | |
| Visa (V) | 0.5 | $2.2M | 27k | 82.69 | |
| Baidu (BIDU) | 0.5 | $2.2M | 12k | 182.00 | |
| CBS Corporation | 0.5 | $2.2M | 40k | 54.74 | |
| Ferrari Nv Ord (RACE) | 0.5 | $2.2M | 42k | 51.88 | |
| Lennar Corporation (LEN) | 0.5 | $2.0M | 48k | 42.33 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.9M | 108k | 17.73 | |
| Michael Kors Holdings | 0.4 | $1.9M | 41k | 46.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 34k | 53.03 | |
| Citigroup (C) | 0.4 | $1.8M | 38k | 47.26 | |
| Celgene Corporation | 0.4 | $1.7M | 17k | 104.57 | |
| American Express Company (AXP) | 0.4 | $1.6M | 25k | 64.08 | |
| Noble Energy | 0.4 | $1.6M | 45k | 35.74 | |
| Alcoa | 0.4 | $1.6M | 154k | 10.15 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $1.5M | 35k | 44.26 | |
| Pitney Bowes (PBI) | 0.3 | $1.3M | 74k | 18.16 | |
| Honeywell International (HON) | 0.3 | $1.3M | 11k | 115.91 | |
| Whole Foods Market | 0.3 | $1.2M | 43k | 28.32 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 29k | 38.57 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 8.7k | 124.26 | |
| Total (TTE) | 0.2 | $1.0M | 22k | 47.71 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 5.0k | 204.00 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.0M | 10k | 101.14 | |
| Ciena Corporation (CIEN) | 0.2 | $990k | 46k | 21.72 | |
| Nordstrom (JWN) | 0.2 | $936k | 18k | 52.00 | |
| Home Depot (HD) | 0.2 | $772k | 6.0k | 128.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $755k | 70k | 10.86 | |
| At&t (T) | 0.2 | $727k | 18k | 40.61 | |
| Weyerhaeuser Company (WY) | 0.2 | $692k | 22k | 31.90 | |
| Philip Morris International (PM) | 0.1 | $656k | 6.8k | 97.14 | |
| United Technologies Corporation | 0.1 | $641k | 6.3k | 101.74 | |
| Expeditors International of Washington (EXPD) | 0.1 | $515k | 10k | 51.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $530k | 6.6k | 80.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $353k | 8.0k | 44.12 | |
| iShares MSCI Japan Index | 0.1 | $321k | 26k | 12.55 |
